+46.2%
IBIT vs FSLR
+5.5%
+40.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.0% | -3.5% |
| 7D | -9.2% | -14.8% | +5.6% | -7.4% |
| 30D | -15.8% | -4.3% | -11.5% | -15.3% |
| 3M | +8.5% | -23.4% | +31.9% | +11.7% |
| 6M | -13.7% | -26.9% | +13.2% | -11.0% |
| YTD | -21.6% | -34.4% | +12.8% | -18.6% |
| 1Y | -30.0% | -33.2% | +3.3% | -27.5% |
| All | +46.2% | +5.5% | +40.7% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FSLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling